ariadne regtech limited
ariadne regtech limited Company Information
Company Number
10713571
Next Accounts
Dec 2024
Industry
Business and domestic software development
Shareholders
charles brewer
timothy connolly
View AllGroup Structure
View All
Contact
Registered Address
wyvern house church road, bookham, leatherhead, KT23 3PD
Website
-ariadne regtech limited Estimated Valuation
Pomanda estimates the enterprise value of ARIADNE REGTECH LIMITED at £31.7k based on a Turnover of £51.8k and 0.61x industry multiple (adjusted for size and gross margin).
ariadne regtech limited Estimated Valuation
Pomanda estimates the enterprise value of ARIADNE REGTECH LIMITED at £0 based on an EBITDA of £0 and a 4.08x industry multiple (adjusted for size and gross margin).
ariadne regtech limited Estimated Valuation
Pomanda estimates the enterprise value of ARIADNE REGTECH LIMITED at £9.3k based on Net Assets of £4k and 2.31x industry multiple (adjusted for liquidity).
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Ariadne Regtech Limited Overview
Ariadne Regtech Limited is a dissolved company that was located in leatherhead, KT23 3PD with a Companies House number of 10713571. It operated in the business and domestic software development sector, SIC Code 62012. Founded in April 2017, it's largest shareholder was charles brewer with a 60% stake. The last turnover for Ariadne Regtech Limited was estimated at £51.8k.
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Ariadne Regtech Limited Health Check
Pomanda's financial health check has awarded Ariadne Regtech Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £51.8k, make it smaller than the average company (£1.4m)
- Ariadne Regtech Limited
£1.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ariadne Regtech Limited
- - Industry AVG
Production
with a gross margin of 42.2%, this company has a higher cost of product (74.5%)
- Ariadne Regtech Limited
74.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Ariadne Regtech Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
- Ariadne Regtech Limited
34 - Industry AVG
Pay Structure
on an average salary of £60.1k, the company has an equivalent pay structure (£60.1k)
- Ariadne Regtech Limited
£60.1k - Industry AVG
Efficiency
resulting in sales per employee of £51.8k, this is less efficient (£104.9k)
- Ariadne Regtech Limited
£104.9k - Industry AVG
Debtor Days
it gets paid by customers after 129 days, this is later than average (69 days)
- Ariadne Regtech Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 174 days, this is slower than average (50 days)
- Ariadne Regtech Limited
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ariadne Regtech Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ariadne Regtech Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78%, this is a higher level of debt than the average (62.5%)
78% - Ariadne Regtech Limited
62.5% - Industry AVG
ARIADNE REGTECH LIMITED financials
Ariadne Regtech Limited's latest turnover from April 2019 is estimated at £51.8 thousand and the company has net assets of £4 thousand. According to their latest financial statements, we estimate that Ariadne Regtech Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2019 | Apr 2018 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | ||
| Tax | ||
| Profit After Tax | ||
| Dividends Paid | ||
| Retained Profit | ||
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2019 | Apr 2018 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 10,000 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 10,000 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 18,333 | 8,333 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 18,333 | 8,333 |
| total assets | 18,333 | 18,333 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 14,295 | 14,295 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 14,295 | 14,295 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 14,295 | 14,295 |
| net assets | 4,038 | 4,038 |
| total shareholders funds | 4,038 | 4,038 |
| Apr 2019 | Apr 2018 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 10,000 | 8,333 |
| Creditors | 0 | 14,295 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | -10,000 | 10,000 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
ariadne regtech limited Credit Report and Business Information
Ariadne Regtech Limited Competitor Analysis
Perform a competitor analysis for ariadne regtech limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in KT23 area or any other competitors across 12 key performance metrics.
ariadne regtech limited Ownership
ARIADNE REGTECH LIMITED group structure
Ariadne Regtech Limited has no subsidiary companies.
Ultimate parent company
ARIADNE REGTECH LIMITED
10713571
ariadne regtech limited directors
Ariadne Regtech Limited currently has 2 directors. The longest serving directors include Mr Charles Brewer (Apr 2017) and Mr Michael Bateman (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Brewer | England | 71 years | Apr 2017 | - | Director |
| Mr Michael Bateman | England | 65 years | Apr 2017 | - | Director |
P&L
April 2019turnover
51.8k
+110%
operating profit
0
0%
gross margin
42.3%
+2.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2019net assets
4k
0%
total assets
18.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ariadne regtech limited company details
company number
10713571
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
April 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2019
previous names
N/A
accountant
-
auditor
-
address
wyvern house church road, bookham, leatherhead, KT23 3PD
Bank
-
Legal Advisor
-
ariadne regtech limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to ariadne regtech limited.
ariadne regtech limited Companies House Filings - See Documents
| date | description | view/download |
|---|
